Nicola Mining Inc.
HUSIF
$0.3303
$0.00030.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.50K | -150.20K | -1.08M | -1.84M | -762.60K |
| Total Depreciation and Amortization | 60.90K | -169.50K | 102.20K | 101.40K | 55.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.70K | -234.80K | 296.90K | 511.70K | 220.90K |
| Change in Net Operating Assets | -247.10K | 171.30K | -39.00K | 358.40K | 39.00K |
| Cash from Operations | -932.50K | -383.20K | -719.70K | -870.00K | -447.10K |
| Capital Expenditure | -600.00 | -300.40K | 0.00 | -23.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.10K | -78.00K | 0.00 | -18.30K | -741.70K |
| Cash from Investing | 71.50K | -378.40K | 0.00 | -42.00K | -741.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -13.80K | -6.10K | -6.10K | -6.10K |
| Issuance of Common Stock | 1.05M | 506.80K | 0.00 | 1.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.50K | -800.00 | 0.00 | 0.00 | -32.20K |
| Cash from Financing | 778.40K | 351.60K | -4.40K | 845.40K | -28.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.50K | -410.10K | -724.10K | -66.70K | -1.22M |